STRANDEN HOLDING AS

0381 OSLO

Finances

Return on Equity

−4,02 %

Current Ratio

18,45

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	5 158 000	4 800 000	5 393 000
Net Income	−1 356 000	2 583 000	852 000	1 782 000
Total Assets	43 544 000	45 994 000	43 618 000	42 487 000
Total Equity	33 757 000	35 601 000	33 150 000	32 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	5 158 000	4 800 000	5 393 000
Expenditure	4 227 000	2 150 000	3 673 000	3 325 000
Operating Profit	−959 000	3 008 000	1 126 000	2 068 000
Financial Income	19 000	2 000	13 000	19 000
Financial Costs	416 000	368 000	271 000	267 000
Financial Balance	−397 000	−366 000	−258 000	−248 000
Earnings Before Tax	−1 356 000	2 642 000	868 000	1 820 000
Tax	0	59 000	16 000	38 000
Net Income	−1 356 000	2 583 000	852 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 928 000	40 130 000	40 332 000	39 620 000
Total Current Assets	3 616 000	5 864 000	3 286 000	2 868 000
Total Assets	43 544 000	45 994 000	43 618 000	42 487 000
Total Retained Equity	25 657 000	27 501 000	25 050 000	24 514 000
Total Equity	33 757 000	35 601 000	33 150 000	32 614 000
Total Long-Term Debt	9 591 000	9 907 000	9 991 000	9 702 000
Total Current Debt	196 000	486 000	477 000	171 000
Total Equity and Debt	43 544 000	45 994 000	43 618 000	42 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	0	0	0
Other Income	169 000	5 158 000	4 800 000	5 393 000
Revenue	3 268 000	5 158 000	4 800 000	5 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	29 000	1 113 000	1 141 000
Depreciation	135 000	135 000	135 000	0
Impairment	0	0	0	0
Expenditure	4 227 000	2 150 000	3 673 000	3 325 000
Operating Profit	−959 000	3 008 000	1 126 000	2 068 000
Financial Income	19 000	2 000	13 000	19 000
Financial Costs	416 000	368 000	271 000	267 000
Financial Balance	−397 000	−366 000	−258 000	−248 000
Dividends	0	0	0	0
Net Income	−1 356 000	2 583 000	852 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	405 000	540 000	0
Total Tangible Assets	270 000	405 000	540 000	0
Total Fiancial Fixed Assets	39 658 000	39 725 000	39 792 000	39 620 000
Total Fixed Assets	39 928 000	40 130 000	40 332 000	39 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	276 000	1 394 000	2 563 000
Total Current Assets	3 616 000	5 864 000	3 286 000	2 868 000
Total Assets	43 544 000	45 994 000	43 618 000	42 487 000
Total Equity	33 757 000	35 601 000	33 150 000	32 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 591 000	9 907 000	9 991 000	9 702 000
Creditors	57 000	84 000	28 000	13 000
Unpaid Taxes	5 000	72 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	134 000	271 000	362 000	51 000
Total Current Debt	196 000	486 000	477 000	171 000
Total Equity and Debt	43 544 000	45 994 000	43 618 000	42 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	7,26 %	2,57 %	5,46 %
Debt-to-Equity Ratio	0,28	0,28	0,3	0,3
Operating Profit Margin	−29,35 %	58,32 %	23,46 %	38,35 %
Current Ratio	18,45	12,07	6,89	16,77
Quick Ratio	18,45	12,07	6,89	16,77
Equity Ratio	0,78	0,77	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %